$736 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 638 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETindex cef | $55,029,000 | +4.0% | 399,802 | +0.1% | 8.25% | +7.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFindex cef | $13,899,000 | +1753.2% | 198,240 | +1728.6% | 2.08% | +1811.9% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATindex cef | $12,246,000 | +3.6% | 273,780 | +0.7% | 1.84% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL | $11,433,000 | +4.9% | 97,345 | +0.8% | 1.71% | +8.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYindex cef | $8,181,000 | +2.7% | 157,342 | +0.0% | 1.23% | +5.8% |
| VTV | Buy | VANGUARD VALUE ETFindex cef | $8,132,000 | +1.2% | 84,220 | +0.0% | 1.22% | +4.3% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND IDetf | $7,217,000 | +3.4% | 71,195 | +3.1% | 1.08% | +6.6% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $6,674,000 | +2.2% | 62,941 | +1.6% | 1.00% | +5.4% |
| USB | Buy | U S BANCORP | $6,553,000 | +0.8% | 126,218 | +0.0% | 0.98% | +3.8% |
| INTC | Buy | INTEL CORP | $4,770,000 | -6.4% | 141,384 | +0.1% | 0.72% | -3.5% |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRN TTCLetf | $4,520,000 | +1.9% | 91,859 | +1.2% | 0.68% | +5.1% |
| SJNK | Buy | SPDR BLMBRG BRCLY SHT TRM HGHetf | $4,289,000 | +1.3% | 153,345 | +1.3% | 0.64% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $4,003,000 | +6.2% | 58,080 | +1.5% | 0.60% | +9.5% |
| PFE | Buy | PFIZER INCORPORATED | $3,801,000 | -1.4% | 113,161 | +0.4% | 0.57% | +1.6% |
| MRK | Buy | MERCK & CO INC | $3,667,000 | +1.0% | 57,207 | +0.2% | 0.55% | +4.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,593,000 | +3.1% | 148,099 | +0.2% | 0.54% | +6.3% |
| ORCL | Buy | ORACLE CORPORATION | $3,273,000 | +13.6% | 65,279 | +1.1% | 0.49% | +17.2% |
| PXF | New | PWRSHS FTSE RAFI DVPD MKT EX Uindex cef | $2,979,000 | – | 71,378 | +100.0% | 0.45% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex cef | $2,958,000 | +5.7% | 31,923 | +2.6% | 0.44% | +8.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFindex cef | $2,865,000 | +1.1% | 32,234 | +0.2% | 0.43% | +4.1% |
| PXH | New | POWERSHARES FTSE RAFI EMER MKTindex cef | $2,839,000 | – | 143,000 | +100.0% | 0.43% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSindex cef | $2,736,000 | +290.9% | 66,998 | +280.7% | 0.41% | +302.0% |
| C | Buy | CITIGROUP INC | $2,623,000 | +58.8% | 39,212 | +42.0% | 0.39% | +63.8% |
| ICF | Buy | ISHARES COHEN AND STEERS REITetf | $2,461,000 | +4.6% | 24,333 | +3.2% | 0.37% | +7.9% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQTYindex cef | $2,220,000 | +0.7% | 35,616 | +1.5% | 0.33% | +3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETindex cef | $2,163,000 | +2.9% | 17,382 | +0.3% | 0.32% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $2,050,000 | +4.4% | 27,530 | +0.1% | 0.31% | +7.3% |
| EZU | New | ISHARES MSCI EUROZONE ETFindex cef | $2,042,000 | – | 50,653 | +100.0% | 0.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,878,000 | +4.2% | 20,542 | +0.1% | 0.28% | +7.6% |
| MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACetf | $1,786,000 | +5.7% | 17,560 | +5.7% | 0.27% | +8.9% |
| BX | Buy | BLACKSTONE GROUP LP LPlp | $1,725,000 | +12.4% | 51,704 | +0.0% | 0.26% | +16.1% |
| PACW | Buy | PACWEST BANCORP | $1,627,000 | +8.4% | 34,842 | +23.6% | 0.24% | +11.9% |
| BA | Buy | BOEING CO | $1,578,000 | +11.9% | 7,976 | +0.0% | 0.24% | +15.6% |
| EPI | New | WISDOMTREE INDIA EARNINGS ETFindex cef | $1,520,000 | – | 62,013 | +100.0% | 0.23% | – |
| INDA | New | ISHARES MSCI INDIA INDEX ETFindex cef | $1,485,000 | – | 46,263 | +100.0% | 0.22% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETindex cef | $1,118,000 | +5.5% | 27,068 | +0.4% | 0.17% | +9.1% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDRindex cef | $1,083,000 | +2.1% | 20,839 | +0.8% | 0.16% | +5.2% |
| DATA | Buy | TABLEAU SOFTWARE INC CLASS A | $1,043,000 | +47.9% | 17,027 | +19.6% | 0.16% | +51.5% |
| CRM | Buy | SALESFORCE COM | $1,026,000 | +17.4% | 11,844 | +11.7% | 0.15% | +21.3% |
| RCII | Buy | RENT A CENTER INC | $1,020,000 | +53.4% | 87,000 | +16.0% | 0.15% | +57.7% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $911,000 | +6.8% | 23,429 | +3.3% | 0.14% | +10.5% |
| AMGN | Buy | AMGEN INCORPORATED | $848,000 | +50.9% | 4,926 | +43.8% | 0.13% | +54.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATL BND Eetf | $833,000 | +3.7% | 15,319 | +3.3% | 0.12% | +6.8% |
| COST | Buy | COSTCO WHOLESALE CO | $786,000 | +45.8% | 4,915 | +52.9% | 0.12% | +51.3% |
| AZSEY | Buy | ALLIANZ SE F SPONSORED ADR 1 Aadr | $725,000 | +8.7% | 36,694 | +1.9% | 0.11% | +12.4% |
| F | Buy | FORD MOTOR COMPANY | $705,000 | +250.7% | 62,980 | +264.5% | 0.11% | +265.5% |
| AZO | New | AUTOZONE INC | $685,000 | – | 1,200 | +100.0% | 0.10% | – |
| BBN | Buy | BLACKROCK TAXABL MUNI BNtaxable muni cef | $624,000 | +3.0% | 27,231 | +0.5% | 0.09% | +6.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $619,000 | -7.3% | 19,780 | +0.1% | 0.09% | -4.1% |
| WFC | Buy | WELLS FARGO BK N A | $602,000 | +8.9% | 10,864 | +9.3% | 0.09% | +12.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $602,000 | +1.0% | 10,094 | +1.3% | 0.09% | +3.4% |
| XLNX | New | XILINX INC | $568,000 | – | 8,838 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $518,000 | +11.4% | 7,144 | +0.1% | 0.08% | +14.7% |
| PCLN | Buy | PRICELINE GROUP | $500,000 | +11.1% | 267 | +5.5% | 0.08% | +15.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $491,000 | -3.3% | 2,212 | +0.0% | 0.07% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD F | $483,000 | +28.1% | 7,340 | +52.0% | 0.07% | +30.9% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFindex cef | $430,000 | – | 19,495 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $412,000 | +0.7% | 7,059 | +0.8% | 0.06% | +3.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCOCAL | $410,000 | +16.5% | 4,100 | +9.3% | 0.06% | +19.6% |
| AMLP | Buy | ALPS ALERIAN MLP ETFindex cef | $394,000 | -4.8% | 32,944 | +1.0% | 0.06% | -1.7% |
| HLMPR | Buy | HILLMAN GRP 11.6PFD DUE 09/30pfd | $389,000 | +26.7% | 11,402 | +23.6% | 0.06% | +28.9% |
| TIVO | Buy | TIVO CORPORATION | $354,000 | +5.0% | 19,000 | +5.6% | 0.05% | +8.2% |
| JPC | Buy | NUVEEN PREFERRED INCOMEtaxable cef | $325,000 | +15.7% | 31,236 | +9.3% | 0.05% | +19.5% |
| HAIN | New | HAIN CELESTIAL GROUP | $318,000 | – | 8,200 | +100.0% | 0.05% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFindex cef | $257,000 | – | 4,383 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $251,000 | – | 8,750 | +100.0% | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $245,000 | – | 2,997 | +100.0% | 0.04% | – |
| STKL | Buy | SUNOPTA INC F | $245,000 | +67.8% | 24,000 | +14.3% | 0.04% | +76.2% |
| QCOM | Buy | QUALCOMM INC | $241,000 | -2.8% | 4,356 | +0.9% | 0.04% | 0.0% |
| LUV | New | SOUTHWEST AIRLINES | $229,000 | – | 3,678 | +100.0% | 0.03% | – |
| NSRGY | New | NESTLE SA F SPONSORED ADR 1 ADadr | $221,000 | – | 2,537 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD ETFetf | $215,000 | +2.9% | 17,993 | +3.5% | 0.03% | +6.7% |
| FFWM | New | FIRST FOUNDATION INC COMUSD0.0 | $207,000 | – | 12,625 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $202,000 | – | 1,600 | +100.0% | 0.03% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $202,000 | – | 6,852 | +100.0% | 0.03% | – |
| DHT | New | DHT MARITIME HLD INC F | $187,000 | – | 45,000 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADRadr | $156,000 | +23.8% | 44,136 | +19.0% | 0.02% | +27.8% |
| CCJ | New | CAMECO CORPORATION F | $155,000 | – | 17,000 | +100.0% | 0.02% | – |
| INVE | Buy | IDENTIVE INC | $155,000 | -17.6% | 29,605 | +11.3% | 0.02% | -14.8% |
| TGTX | New | TG THERAPEUTICS INC | $121,000 | – | 12,000 | +100.0% | 0.02% | – |
| ENLAY | Buy | ENEL SOCIETA PER AZIONI ADRadr | $94,000 | +62.1% | 17,673 | +42.2% | 0.01% | +75.0% |
| TSCDY | Buy | TESCO PLC F SPONSORED ADR 1 ADadr | $85,000 | +13.3% | 12,544 | +17.9% | 0.01% | +18.2% |
| Buy | ALTAIR - SENIOR HOUSING FUND Ietf | $72,000 | +7.5% | 74,744 | +8.1% | 0.01% | +10.0% | |
| NSL | New | NUVEEN SENIOR INCOME CFtaxable cef | $68,000 | – | 10,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC COM | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
| UQM | New | UQM TECHNOLOGIES INC | $32,000 | – | 37,750 | +100.0% | 0.01% | – |
| Buy | TABERNA PREFERRED .01807/05/2pfd | $0 | – | 2,000,000 | +300.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 16.9% |
| UNITED PARCEL SVC INC CL B | 40 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 40 | Q3 2023 | 3.5% |
| SALESFORCE INC COM | 40 | Q3 2023 | 5.4% |
| FIDELITY NATL INFORMATION SVCS COM | 40 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC COM | 40 | Q3 2023 | 1.7% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 40 | Q3 2023 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-07 |
View HOLLENCREST CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.